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Financial Analyst

Cedar
Job LocationSouth West London
EducationNot Mentioned
Salary£195.00 - £225.00 per day
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypeContract , full-time

Job Description

Reconciliations Analyst - Retail BusinessSalary: £195 - £225 a dayLocation: South West London (3 office days)Start date: ASAPDuration: 5 monthsResponsibilities:

  • Analyse various control account reconciliation eg cash sales, credit cards, web sales and bring them up-to date
  • Analyse and resolve debit balances within AP - matching those do match with relevant credits and analysing and resolving those that dont match
  • Investigate and analyse historic take on balances in GL
  • To provide an iPOS (Procurement System) reconciliation for all Brands
  • Carry out a number of supplier statement reconciliations to spread the selection of the regularly chosen suppliers
  • Investigate missing invoices from GRNI
  • Assist in reviewing procedures and processes for reconciliations, generally, and advise on a better methodology for carrying out these reconciliations
  • Supporting the Group Reporting Manager with completion of stat accounts for some international entities. This will involve liaison with professional firms in European countries
Required Skills:
  • Highly experienced accountant with data analysis experience
  • Proficient in Excel, particularly with regard to analysis of large quantities of data
  • Previous experience using Sun or iPOS would be beneficial but not essential
  • Resilient, very well organised, and a self-starter who is able to manage own time and deadlines with minimal supervision
  • Be able to work independently, within a team, and take the initiative
  • Flexible and positive approach, prepared to get involved with new tasks / projects
  • Collaborative, strong team player, prepared to oversee and help others in the team
  • Retail background and / or experience of multi-site operations preferable, but not essential
Please note that you need to be immediately available or on less than a one-week notice period.Please be aware that only short listed candidates will be contacted.

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